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NewtekOne

48 hedge funds and large institutions have $44.3M invested in NewtekOne in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4448 (+4)

90% less capital invested

Capital invested by funds: $438M → $44.3M (-$393M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.15M +$1.87M +163,486 +29%
RA
2
Royce & Associates
New York
$4.76M +$123K +10,782 +3%
NC
3
Northpointe Capital
Michigan
$3.58M +$1.63M +142,538 +99%
MCA
4
Mendon Capital Advisors
Florida
$2.93M -$940K -82,170 -26%
WFI
5
West Family Investments
California
$2.77M +$608K +53,202 +32%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M +$1.28M +112,210 +106%
UBS Group
7
UBS Group
Switzerland
$2.42M +$76K +6,650 +4%
BA
8
Bard Associates
Illinois
$1.98M +$69.2K +6,054 +4%
ZC
9
Zelman Capital
Ohio
$1.65M -$1.05M -91,544 -41%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.32M +$604K +52,861 +100%
BCM
11
Bridgeway Capital Management
Texas
$1.3M -$1.29K -113 -0.1%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.01M
Millennium Management
13
Millennium Management
New York
$957K +$875K +76,536 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$769K +$393K +34,381 +127%
CCM
15
Connective Capital Management
California
$738K +$675K +59,023 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$671K +$74.1K +6,484 +14%
RJA
17
Raymond James & Associates
Florida
$599K -$30.3K -2,648 -5%
GCP
18
GSA Capital Partners
United Kingdom
$518K -$419K -36,617 -47%
PCM
19
Perritt Capital Management
Illinois
$451K -$3.77M -330,044 -90%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$444K +$406K +35,536 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$370K +$40.9K +3,575 +14%
PAG
22
Private Advisor Group
New Jersey
$343K
Goldman Sachs
23
Goldman Sachs
New York
$330K +$302K +26,405 New
TC
24
TFS Capital
Pennsylvania
$312K +$155K +13,536 +119%
DTL
25
Dynamic Technology Lab
Singapore
$273K +$250K +21,859 New

NEWT Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2016, worth a combined $44.3M — down 90% from $438M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEWT positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.87M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $389M sold.

  • 48 institutional investors held NewtekOne (NEWT) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $44.3M of NewtekOne stock for Q1 2016, down 90% quarter-over-quarter.
  • 12 funds opened new NewtekOne positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest NewtekOne buyer in Q1 2016 was Wellington Management Group, an estimated $1.87M added.
  • The largest NewtekOne seller in Q1 2016 was Americafirst Capital Management, an estimated $389M sold.

Based on aggregated 13F filings for Q1 2016.